Property, Plant & Equipment
1,579,374 GBP2025-03-31
1,632,011 GBP2024-03-31
Fixed Assets
1,580,358 GBP2025-03-31
1,632,995 GBP2024-03-31
Total Inventories
389,202 GBP2025-03-31
296,192 GBP2024-03-31
Debtors
Current
215,185 GBP2025-03-31
362,563 GBP2024-03-31
Cash at bank and in hand
1,555,027 GBP2025-03-31
1,405,877 GBP2024-03-31
Current Assets
2,159,414 GBP2025-03-31
2,064,632 GBP2024-03-31
Net Current Assets/Liabilities
2,046,445 GBP2025-03-31
1,987,185 GBP2024-03-31
Total Assets Less Current Liabilities
3,626,803 GBP2025-03-31
3,620,180 GBP2024-03-31
Net Assets/Liabilities
3,456,914 GBP2025-03-31
3,435,535 GBP2024-03-31
Equity
Called up share capital
18,334 GBP2025-03-31
18,334 GBP2024-03-31
Capital redemption reserve
1,666 GBP2025-03-31
1,666 GBP2024-03-31
Retained earnings (accumulated losses)
3,436,914 GBP2025-03-31
3,415,535 GBP2024-03-31
Equity
3,456,914 GBP2025-03-31
3,435,535 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,283,012 GBP2025-03-31
1,283,012 GBP2024-03-31
Tools/Equipment for furniture and fittings
974,012 GBP2025-03-31
963,962 GBP2024-03-31
Motor vehicles
6,049 GBP2025-03-31
6,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,263,073 GBP2025-03-31
2,253,023 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,714 GBP2025-03-31
179,794 GBP2024-03-31
Tools/Equipment for furniture and fittings
484,199 GBP2025-03-31
435,520 GBP2024-03-31
Motor vehicles
5,786 GBP2025-03-31
5,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,699 GBP2025-03-31
621,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,920 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
52,934 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,089,298 GBP2025-03-31
1,103,218 GBP2024-03-31
Tools/Equipment for furniture and fittings
489,813 GBP2025-03-31
528,442 GBP2024-03-31
Motor vehicles
263 GBP2025-03-31
351 GBP2024-03-31
Other types of inventories not specified separately
389,202 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,194 GBP2025-03-31
318,173 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,401 GBP2025-03-31
24,940 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
215,185 GBP2025-03-31
362,563 GBP2024-03-31
Trade Creditors/Trade Payables
19,086 GBP2025-03-31
Taxation/Social Security Payable
5,467 GBP2025-03-31
Other Creditors
70,315 GBP2025-03-31
Other Remaining Borrowings
Current
49,205 GBP2025-03-31
42,104 GBP2024-03-31